Bank of America’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-295,345
| Closed | -$2.32M | – | 6851 |
|
|
2018
Q3 | $2.32M | Buy |
295,345
+448
| +0.2% | +$3.53K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $2.23M | Sell |
294,897
-21,212
| -7% | -$160K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $2.15M | Sell |
316,109
-18,971
| -6% | -$129K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $2.77M | Sell |
335,080
-8,963
| -3% | -$74.2K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $2.95M | Buy |
344,043
+1,079
| +0.3% | +$9.25K | ﹤0.01% | 3135 |
|
|
2017
Q2 | $3.08M | Buy |
342,964
+7,682
| +2% | +$69.1K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $3.33M | Sell |
335,282
-5,685
| -2% | -$56.4K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $3.13M | Sell |
340,967
-61,490
| -15% | -$564K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $3.61M | Sell |
402,457
-18,491
| -4% | -$166K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $3.64M | Sell |
420,948
-186,129
| -31% | -$1.61M | ﹤0.01% | 2588 |
|
|
2016
Q1 | $4.24M | Sell |
607,077
-387,392
| -39% | -$2.71M | ﹤0.01% | 2430 |
|
|
2015
Q4 | $8.15M | Buy |
994,469
+71,470
| +8% | +$585K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $8.85M | Sell |
922,999
-186,129
| -17% | -$1.78M | ﹤0.01% | 1925 |
|
|
2015
Q2 | $15.3M | Buy |
1,109,128
+243,337
| +28% | +$3.36M | 0.01% | 1261 |
|
|
2015
Q1 | $13.7M | Buy |
865,791
+38,104
| +5% | +$603K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $13.2M | Sell |
827,687
-64,672
| -7% | -$1.03M | ﹤0.01% | 1327 |
|
|
2014
Q3 | $16.2M | Buy |
892,359
+138,384
| +18% | +$2.52M | 0.01% | 1205 |
|
|
2014
Q2 | $14M | Sell |
753,975
-110,501
| -13% | -$2.05M | ﹤0.01% | 1303 |
|
|
2014
Q1 | $14M | Buy |
864,476
+144,451
| +20% | +$2.34M | 0.01% | 1234 |
|
|
2013
Q4 | $12.8M | Buy |
720,025
+477,126
| +196% | +$8.51M | ﹤0.01% | 1251 |
|
|
2013
Q3 | $4.57M | Buy |
+242,899
| New | +$4.57M | ﹤0.01% | 1883 |
|